Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISOR RESOURCE COUNCIL | 04-19-2024 | 03-31-2024 | 236 | 236,870,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENERGY SVCS ACQUISITION CORP | COM | 1351 | $91,075 | 15,230 | 0.00 | 15,230 | +Inf | 03-31-2024 | |
BIOTRICITY INC | COM NEW | 1352 | $90,931 | 79,070 | 0.00 | 79,070 | +Inf | 03-31-2024 | |
CBRE GBL REAL ESTATE INC FD | COM | 1353 | $87,504 | 16,115 | 0.00 | 16,115 | +Inf | 03-31-2024 | |
NUVEEN REAL ESTATE INCOME FD | COM | 1354 | $84,026 | 10,745 | 0.00 | 10,745 | +Inf | 03-31-2024 |